Core Cap Advisors, LLC Purchases in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VT
Vanguard Total World Stk Index

ETFs
312
+ 46.36%
$128.41 - $138.03 $40.1K - $43.1K
985 $135K
ZS
Zscaler, Inc.

Technology
191
+ 32.99%
$267.68 - $316.5 $51.1K - $60.5K
770 $230K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
937
+ 23.15%
$50.53 - $50.82 $47.3K - $47.6K
4.99K $253K
TALO
Talos Energy Inc.

Energy
3.8K
+ 36.19%
$7.79 - $10.24 $29.6K - $38.9K
14.3K $137K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
353
+ 2.69%
$49.98 - $52.24 $17.6K - $18.4K
13.5K $703K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
500
+ 9.58%
$40.68 - $46.33 $20.3K - $23.2K
5.72K $259K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
567
+ 14.62%
$78.96 - $80.04 $44.8K - $45.4K
4.45K $355K
DTM
Dt Midstream, Inc.

Energy
23
+ 0.17%
$99.17 - $113.27 $2.28K - $2.61K
13.8K $1.56M
BCAT
Black Rock Capital Allocation Trust

ETFs
3.65K
+ 15.85%
$14.56 - $15.29 $53.1K - $55.7K
26.6K $394K
ADM
Archer Daniels Midland CO

Consumer Defensive
652
+ 77.07%
$53.54 - $64.21 $34.9K - $41.9K
1.5K $89K
NRG
Nrg Energy, Inc.

Utilities
272
+ 37.67%
$144.77 - $173.91 $39.4K - $47.3K
994 $160K
OKTA
Okta, Inc.

Technology
504
+ 253.27%
$88.51 - $101.1 $44.6K - $51K
703 $64K
DGX
Quest Diagnostics Inc

Healthcare
326
+ 136.4%
N/A
565 $77K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
8K
+ 200.0%
$4.36 - $5.16 $34.9K - $41.3K
12K $61K
TGEN
Tecogen Inc.

Industrials
4.94K
New
$5.78 - $9.68 $28.6K - $47.9K
4.94K $44K
SLVO
Credit Suisse Ag

ETFs
473
New
$79.97 - $92.32 $37.8K - $43.7K
473 $43K
AMBA
Ambarella Inc

Technology
516
New
$62.49 - $88.81 $32.2K - $45.8K
516 $42K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
2.67K
+ 18.15%
$14.01 - $14.68 $37.4K - $39.2K
17.4K $250K
KBE
Spdr S&P Bank ETF

ETFs
623
+ 54.41%
$55.26 - $61.99 $34.4K - $38.6K
1.77K $105K
DD
Du Pont De Nemours, Inc.

Basic Materials
358
+ 23.82%
$69.9 - $78.26 $25K - $28K
1.86K $144K
IGM
Ishares Expanded Tech Sector E

ETFs
312
+ 445.71%
$110.96 - $127.67 $34.6K - $39.8K
382 $48K
ITOT
Ishares Core S&P Total U.S. St

ETFs
11
+ 0.3%
$135.0 - $146.02 $1.49K - $1.61K
3.66K $533K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
1.76K
+ 145.78%
$21.77 - $22.57 $38.3K - $39.7K
2.97K $66K
VOT
Vanguard Mid Cap Growth Index

ETFs
116
+ 18.01%
$282.75 - $294.19 $32.8K - $34.1K
760 $223K
IXN
Ishares Global Information Tec

ETFs
51
+ 1.69%
$91.28 - $103.32 $4.66K - $5.27K
3.07K $317K
SCHW
Schwab Charles Corp

Financial Services
211
+ 4.97%
$91.03 - $98.69 $19.2K - $20.8K
4.46K $425K
IDCC
Inter Digital, Inc.

Communication Services
33
+ 15.57%
$221.35 - $349.23 $7.3K - $11.5K
245 $84K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
533
+ 22.6%
$55.15 - $58.11 $29.4K - $31K
2.89K $166K
VTWO
Vanguard Russell 2000 ETF

ETFs
278
+ 31.66%
$86.92 - $99.32 $24.2K - $27.6K
1.16K $113K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
797
+ 86.72%
$46.51 - $50.07 $37.1K - $39.9K
1.72K $80K
LNC
Lincoln National Corp

Financial Services
867
+ 372.1%
$33.37 - $43.29 $28.9K - $37.5K
1.1K $44K
DG
Dollar General Corp

Consumer Defensive
486
+ 35.09%
$101.86 - $116.32 $49.5K - $56.5K
1.87K $193K
RAVI
Flexshares Tr Ready Access Var

ETFs
470
+ 43.8%
$75.24 - $75.63 $35.4K - $35.5K
1.54K $116K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
423
+ 17.08%
$51.33 - $58.15 $21.7K - $24.6K
2.9K $163K
MTCH
Match Group, Inc.

Communication Services
956
+ 346.38%
$31.83 - $38.77 $30.4K - $37.1K
1.23K $43K
OXY
Occidental Petroleum Corp

Energy
269
+ 6.39%
$42.54 - $48.1 $11.4K - $12.9K
4.48K $211K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
1.4K
+ 16.79%
$23.27 - $23.51 $32.6K - $32.9K
9.74K $228K
AOA
Ishares Tr Core Aggressive All

ETFs
223
+ 7.01%
$82.71 - $88.14 $18.4K - $19.7K
3.4K $299K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
757
New
$44.82 - $46.28 $33.9K - $35K
757 $34K
SJM
J M Smucker CO

Consumer Defensive
26
+ 0.86%
$102.24 - $113.2 $2.66K - $2.94K
3.04K $330K
SPIB
Spdr Portfolio Intermediate Te

ETFs
973
+ 18.03%
$33.26 - $34.01 $32.4K - $33.1K
6.37K $215K
TNDM
Tandem Diabetes Care Inc

Healthcare
3.47K
+ 270.3%
$10.12 - $17.24 $35.1K - $59.8K
4.75K $57K
APLD
Applied Blockchain, Inc.

Financial Services
1K
+ 124.94%
$9.18 - $24.67 $9.2K - $24.7K
1.8K $41K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
101
+ 594.12%
$284.45 - $324.95 $28.7K - $32.8K
118 $37K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
602
+ 30.05%
$38.85 - $41.97 $23.4K - $25.3K
2.61K $109K
HIG
Hartford Financial Services Group, Inc.

Financial Services
201
+ 24.69%
$119.73 - $134.7 $24.1K - $27.1K
1.02K $135K
RFV
Invesco Exchange Traded Fd Tr

ETFs
178
+ 15.71%
$119.35 - $132.13 $21.2K - $23.5K
1.31K $168K
IWX
Ishares Tr Russell 200 Value E

ETFs
356
+ 195.6%
$83.04 - $87.88 $29.6K - $31.3K
538 $47K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
230
+ 12.85%
$87.69 - $96.0 $20.2K - $22.1K
2.02K $190K
Activity Summary
Buys All Purchases 1135 New Holdings 225 Increased Positions 910 Sells All Sells 819 Reductions 818 Sold out 1 Options Calls 2 Puts 2
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